Beacon Investment Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,245
| Closed | -$968K | – | 263 |
|
|
2018
Q1 | $968K | Sell |
8,245
-19,901
| -71% | -$2.34M | 0.1% | 117 |
|
|
2017
Q4 | $3.42M | Sell |
28,146
-8,374
| -23% | -$1.02M | 0.36% | 75 |
|
|
2017
Q3 | $4.43M | Buy |
+36,520
| New | +$4.43M | 0.38% | 75 |
|
|
2016
Q4 | – | Sell |
-2,569
| Closed | -$316K | – | 79 |
|
|
2016
Q3 | $316K | Sell |
2,569
-719
| -22% | -$88.4K | 0.07% | 56 |
|
|
2016
Q2 | $404K | Buy |
3,288
+842
| +34% | +$103K | 0.09% | 41 |
|
|
2016
Q1 | $291K | Buy |
+2,446
| New | +$291K | 0.06% | 51 |
|